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POZN

POZEN INC
POZN

Delisted

POZN was delisted on the 5th of February, 2016.

99 hedge funds and large institutions have $149M invested in POZEN INC in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

122% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $523K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $135M → $149M (+$14.1M)

3% more funds holding

Funds holding: 9699 (+3)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
20
Closed
13
Calls
$1.16M
Puts
$523K
Net Calls
+$640K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WFG Advisors
Texas
$145K
CIA
77
Capital Impact Advisors
Massachusetts
$137K
DIA
78
Denver Investment Advisors
Colorado
$131K +$592 +69 +0.4%
Citigroup
79
Citigroup
New York
$127K +$100K +11,646 +280%
JAM
80
JW Asset Management
Florida
$117K +$126K +14,653 New
CCM
81
Coldstream Capital Management
Washington
$116K -$24K -2,797 -16%
ISL
82
Ingalls & Snyder LLC
New York
$116K +$125K +14,600 New
PAM
83
Panagora Asset Management
Massachusetts
$109K
Group One Trading
84
Group One Trading
Illinois
$106K +$95.3K +11,101 +527%
GCP
85
GSA Capital Partners
United Kingdom
$82K +$87.5K +10,200 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$82K +$87.7K +10,221 New
ST
87
Spot Trading
Illinois
$48K +$51.4K +5,994 New
Legal & General Group
88
Legal & General Group
United Kingdom
$47K
SGAM
89
Smith Group Asset Management
Texas
$35K
Barclays
90
Barclays
United Kingdom
$12K +$5.65K +658 +73%
BlackRock
91
BlackRock
New York
$6K
VIA
92
Vantage Investment Advisors
Pennsylvania
$6K
Federated Hermes
93
Federated Hermes
Pennsylvania
$6K +$4.33K +504 +253%
TRCT
94
Tower Research Capital (TRC)
New York
$5K -$9.69K -1,129 -63%
IC
95
Intersect Capital
California
$3K +$3.43K +400 New
AIM
96
Advantage Investment Management
Iowa
$2K +$2.58K +300 New
CTC
97
Central Trust Company
Missouri
$2K +$2.58K +300 New
GC
98
Globeflex Capital
California
$1K -$197 -23 -22%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 -$6.03K -703 -4%
KCM
100
Kennedy Capital Management
Missouri
-$8.31M -1,132,778 Closed

POZN Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POZEN INC (POZN) for Q4 2014, worth a combined $149M — up 10% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new POZN positions and 13 closed out — a net gain of 5 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.29M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $8.31M sold.

  • 99 institutional investors held POZEN INC (POZN) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $149M of POZEN INC stock for Q4 2014, up 10% quarter-over-quarter.
  • 18 funds opened new POZEN INC positions in Q4 2014 and 13 closed out, a net change of +5 holders.
  • The largest POZEN INC buyer in Q4 2014 was PAR Capital Management, an estimated $4.29M added.
  • The largest POZEN INC seller in Q4 2014 was Kennedy Capital Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2014.